MTGP
WisdomTree Mortgage Plus Bond Fund
1W: -0.5%
1M: -1.1%
3M: -2.1%
YTD: -0.8%
1Y: +3.6%
3Y: +9.7%
5Y: -0.6%
$43.93
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$44
$44
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings182
Top 10 Wt27.2%
Volume4,139
Avg Volume9,680
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wa St Hsg Fin -X-1 0.725% 12/20/2035 | — | 7.53% | $5.7M | 5,746,351 |
| 2 | Fn Ma5106 5% 8/1/2053 | — | 3.22% | $2.5M | 2,457,921 |
| 3 | G2 MA7648 2% 10/20/2051 | — | 2.68% | $2.0M | 2,047,330 |
| 4 | FN MA4511 2% 1/1/2052 | — | 2.27% | $1.7M | 1,733,999 |
| 5 | FN MA4731 3.5% 9/1/2052 | — | 2.25% | $1.7M | 1,717,879 |
| 6 | FN MA4761 5% 9/1/2052 | — | 2.16% | $1.6M | 1,646,782 |
| 7 | Fn Fs6300 3% 5/1/2052 | — | 2.15% | $1.6M | 1,642,660 |
| 8 | G2 MA7589 2.5% 9/20/2051 | — | 1.96% | $1.5M | 1,496,086 |
| 9 | Fn Ma5761 6% 7/1/2055 | — | 1.52% | $1.2M | 1,156,000 |
| 10 | Fed Home Ln Discount Nt 6/26/2026 | — | 1.44% | $1.1M | 1,100,000 |